| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Trade | AMD 12/4/26 560P | AMD | Dec 4, 2026 | $560.00 | -1 | $55.10 | Opening | $5,509.68 |
| Oct 26, 2026 | Trade | AMD 12/4/26 560P | AMD | Dec 4, 2026 | $560.00 | -1 | $55.10 | Opening | $5,509.67 |
| Oct 26, 2026 | Trade | AMD | AMD | — | — | -135 | $532.15 | Closing | $71,838.77 |
| Oct 26, 2026 | Trade | AMD | AMD | — | — | -1 | $532.15 | Closing | $532.14 |
| Oct 26, 2026 | Trade | AMD | AMD | — | — | -9 | $532.15 | Closing | $4,789.25 |
| Oct 26, 2026 | Trade | AMD | AMD | — | — | -9 | $532.15 | Closing | $4,789.25 |
| Oct 26, 2026 | Trade | AMD | AMD | — | — | -46 | $532.15 | Closing | $24,478.40 |
| Oct 26, 2026 | Trade | AMD 10/28/26 490C | AMD | Oct 28, 2026 | $490.00 | -1 | $42.15 | Opening | $4,214.70 |
| Oct 26, 2026 | Trade | AMD 10/26/26 490C | AMD | Oct 26, 2026 | $490.00 | 1 | $42.15 | Closing | -$4,215.21 |
| Oct 23, 2026 | Trade | AMD 10/23/26 490C | AMD | Oct 23, 2026 | $490.00 | 1 | $28.11 | Closing | -$2,811.21 |
| Oct 23, 2026 | Trade | AMD 10/26/26 490C | AMD | Oct 26, 2026 | $490.00 | -1 | $29.10 | Opening | $2,909.73 |
| Oct 21, 2026 | Trade | AMD 10/21/26 522.5C | AMD | Oct 21, 2026 | $522.50 | 1 | $32.65 | Closing | -$3,265.21 |
| Oct 21, 2026 | Trade | AMD 10/23/26 525C | AMD | Oct 23, 2026 | $525.00 | -1 | $32.65 | Opening | $3,264.73 |
| Oct 21, 2026 | Trade | AMD 10/21/26 522.5C | AMD | Oct 21, 2026 | $522.50 | 1 | $32.65 | Closing | -$3,265.21 |
| Oct 21, 2026 | Trade | AMD 10/23/26 525C | AMD | Oct 23, 2026 | $525.00 | -1 | $32.65 | Opening | $3,264.72 |
| Oct 21, 2026 | Trade | AMD 10/23/26 490C | AMD | Oct 23, 2026 | $490.00 | -1 | $65.97 | Opening | $6,596.65 |
| Oct 21, 2026 | Trade | AMD 10/21/26 490C | AMD | Oct 21, 2026 | $490.00 | 1 | $65.45 | Closing | -$6,545.21 |
| Oct 20, 2026 | Trade | AMD | AMD | — | — | 200 | $587.50 | Opening | -$117,500.00 |
| Oct 19, 2026 | Trade | AMD 10/21/26 587.5P | AMD | Oct 21, 2026 | $587.50 | -2 | $48.16 | Opening | $9,631.38 |
| Oct 19, 2026 | Trade | AMD 10/19/26 587.5P | AMD | Oct 19, 2026 | $587.50 | 2 | $47.97 | Closing | -$9,594.42 |
| Oct 19, 2026 | Trade | AMD 10/21/26 522.5C | AMD | Oct 21, 2026 | $522.50 | -2 | $20.70 | Opening | $4,139.49 |
| Oct 19, 2026 | Trade | AMD 10/19/26 520C | AMD | Oct 19, 2026 | $520.00 | 2 | $19.65 | Closing | -$3,930.42 |
| Oct 19, 2026 | Trade | AMD 10/19/26 490C | AMD | Oct 19, 2026 | $490.00 | 1 | $50.30 | Closing | -$5,030.21 |
| Oct 19, 2026 | Trade | AMD 10/21/26 490C | AMD | Oct 21, 2026 | $490.00 | -1 | $50.30 | Opening | $5,029.69 |
| Oct 16, 2026 | Trade | AMD 10/16/26 587.5P | AMD | Oct 16, 2026 | $587.50 | 2 | $59.53 | Closing | -$11,906.42 |
| Oct 16, 2026 | Trade | AMD 10/19/26 587.5P | AMD | Oct 19, 2026 | $587.50 | -2 | $59.53 | Opening | $11,905.33 |
| Oct 16, 2026 | Trade | AMD 10/21/26 545P | AMD | Oct 21, 2026 | $545.00 | -2 | $22.70 | Opening | $4,539.49 |
| Oct 16, 2026 | Trade | AMD 10/16/26 550P | AMD | Oct 16, 2026 | $550.00 | 2 | $21.12 | Closing | -$4,224.42 |
| Oct 16, 2026 | Trade | AMD 10/19/26 490C | AMD | Oct 19, 2026 | $490.00 | -1 | $39.78 | Opening | $3,977.71 |
| Oct 16, 2026 | Trade | AMD 10/16/26 490C | AMD | Oct 16, 2026 | $490.00 | 1 | $39.38 | Closing | -$3,938.21 |
| Oct 16, 2026 | Trade | AMD 10/19/26 520C | AMD | Oct 19, 2026 | $520.00 | -2 | $14.18 | Opening | $2,835.52 |
| Oct 16, 2026 | Trade | AMD 10/16/26 515C | AMD | Oct 16, 2026 | $515.00 | 2 | $13.92 | Closing | -$2,784.42 |
| Oct 14, 2026 | Trade | AMD 10/16/26 617.5C | AMD | Oct 16, 2026 | $617.50 | -2 | $0.97 | Opening | $193.58 |
| Oct 14, 2026 | Trade | AMD 10/14/26 592.5P | AMD | Oct 14, 2026 | $592.50 | 2 | $21.78 | Closing | -$4,356.42 |
| Oct 14, 2026 | Trade | AMD 10/16/26 587.5P | AMD | Oct 16, 2026 | $587.50 | -2 | $21.08 | Opening | $4,215.49 |
| Oct 14, 2026 | Trade | AMD 10/16/26 515C | AMD | Oct 16, 2026 | $515.00 | -2 | $57.01 | Opening | $11,401.35 |
| Oct 14, 2026 | Trade | AMD 10/14/26 515C | AMD | Oct 14, 2026 | $515.00 | 2 | $57.01 | Closing | -$11,402.42 |
| Oct 12, 2026 | Trade | AMD 10/14/26 515C | AMD | Oct 14, 2026 | $515.00 | -1 | $76.38 | Opening | $7,637.63 |
| Oct 12, 2026 | Trade | AMD 10/12/26 512.5C | AMD | Oct 12, 2026 | $512.50 | 1 | $78.65 | Closing | -$7,865.21 |
| Oct 12, 2026 | Trade | AMD 10/14/26 515C | AMD | Oct 14, 2026 | $515.00 | -1 | $76.38 | Opening | $7,637.64 |
| Oct 12, 2026 | Trade | AMD 10/12/26 512.5C | AMD | Oct 12, 2026 | $512.50 | 1 | $78.65 | Closing | -$7,865.21 |
| Oct 11, 2026 | Trade | AMD 10/14/26 592.5P | AMD | Oct 14, 2026 | $592.50 | -2 | $10.38 | Opening | $2,075.54 |
| Oct 11, 2026 | Trade | AMD 10/12/26 600P | AMD | Oct 12, 2026 | $600.00 | 2 | $10.38 | Closing | -$2,076.42 |
| Oct 9, 2026 | Trade | AMD 10/12/26 600P | AMD | Oct 12, 2026 | $600.00 | -2 | $2.52 | Opening | $503.57 |
| Oct 9, 2026 | Trade | AMD 10/12/26 512.5C | AMD | Oct 12, 2026 | $512.50 | -2 | $97.10 | Opening | $19,419.18 |
| Oct 9, 2026 | Trade | AMD 10/9/26 510C | AMD | Oct 9, 2026 | $510.00 | 2 | $99.60 | Closing | -$19,920.42 |
| Oct 5, 2026 | Trade | AMD 10/9/26 600P | AMD | Oct 9, 2026 | $600.00 | -2 | $2.35 | Opening | $469.57 |
| Oct 5, 2026 | Trade | AMD 10/5/26 507.5C | AMD | Oct 5, 2026 | $507.50 | 2 | $123.51 | Closing | -$24,702.42 |
| Oct 5, 2026 | Trade | AMD 10/9/26 510C | AMD | Oct 9, 2026 | $510.00 | -2 | $121.31 | Opening | $24,261.08 |
| Oct 2, 2026 | Trade | AMD 10/5/26 622.5P | AMD | Oct 5, 2026 | $622.50 | -2 | $2.56 | Opening | $511.57 |
| Oct 2, 2026 | Trade | AMD 10/5/26 507.5C | AMD | Oct 5, 2026 | $507.50 | -1 | $122.45 | Opening | $12,244.54 |
| Oct 2, 2026 | Trade | AMD 10/2/26 505C | AMD | Oct 2, 2026 | $505.00 | 1 | $124.95 | Closing | -$12,495.21 |
| Oct 1, 2026 | Trade | AMD 10/5/26 507.5C | AMD | Oct 5, 2026 | $507.50 | -1 | $124.33 | Opening | $12,432.53 |
| Oct 1, 2026 | Trade | AMD 10/2/26 505C | AMD | Oct 2, 2026 | $505.00 | 1 | $126.76 | Closing | -$12,676.21 |
| Sep 30, 2026 | Trade | AMD 10/2/26 505C | AMD | Oct 2, 2026 | $505.00 | -2 | $103.59 | Opening | $20,717.14 |
| Sep 30, 2026 | Trade | AMD 9/30/26 505C | AMD | Sep 30, 2026 | $505.00 | 2 | $103.30 | Closing | -$20,660.42 |
| Sep 28, 2026 | Trade | AMD 9/30/26 612.5C | AMD | Sep 30, 2026 | $612.50 | -1 | $7.78 | Opening | $777.77 |
| Sep 28, 2026 | Trade | AMD 9/28/26 600C | AMD | Sep 28, 2026 | $600.00 | 1 | $7.68 | Closing | -$768.21 |
| Sep 28, 2026 | Trade | AMD 9/28/26 505C | AMD | Sep 28, 2026 | $505.00 | 2 | $101.33 | Closing | -$20,266.42 |
| Sep 28, 2026 | Trade | AMD 9/30/26 505C | AMD | Sep 30, 2026 | $505.00 | -2 | $101.48 | Opening | $20,295.15 |